鹏华沪深300ETF联接(LOF)C(鹏华沪深300指数(LOF)C)基金净值查询(006939)
今天最新净值
1.0914
0.0133 1.2300%
2025-02-10
盘中实时估值(仅供参考)
1.0768
0.0000 0.0000%
- 累计净值：1.5954
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：27.8159亿
- 最近资产：6.76亿元
- 基金公司：
- 基金经理：张羽翔 苏俊杰
近一年鹏华沪深300ETF联接(LOF)C|鹏华沪深300指数(LOF)C基金净值查询
近一年,鹏华沪深300ETF联接(LOF)C(006939)基金累计收益率16.64%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.0935 |
1.5975 |
1.0914 |
1.5954 |
0.0021 |
0.19% |
| 2025-02-07 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.0914 |
1.5954 |
1.0781 |
1.5821 |
0.0133 |
1.23% |
| 2025-02-06 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.0781 |
1.5821 |
1.0655 |
1.5695 |
0.0126 |
1.18% |
| 2025-02-05 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.0655 |
1.5695 |
1.0715 |
1.5755 |
-0.0060 |
-0.56% |
| 2025-01-27 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.0715 |
1.5755 |
1.0756 |
1.5796 |
-0.0041 |
-0.38% |
| 2025-01-22 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.0651 |
1.5691 |
1.0743 |
1.5783 |
-0.0092 |
-0.86% |
| 2025-01-14 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.0711 |
1.5751 |
1.0453 |
1.5493 |
0.0258 |
2.47% |
| 2025-01-13 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.0453 |
1.5493 |
1.0479 |
1.5519 |
-0.0026 |
-0.25% |
| 2025-01-10 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.0479 |
1.5519 |
1.0601 |
1.5641 |
-0.0122 |
-1.15% |
| 2025-01-09 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.0601 |
1.5641 |
1.0626 |
1.5666 |
-0.0025 |
-0.24% |
|
|
| 2025-01-08 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.0626 |
1.5666 |
1.0641 |
1.5681 |
-0.0015 |
-0.14% |
| 2025-01-07 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.0641 |
1.5681 |
1.0568 |
1.5608 |
0.0073 |
0.69% |
| 2025-01-06 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.0568 |
1.5608 |
1.0585 |
1.5625 |
-0.0017 |
-0.16% |
| 2025-01-03 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.0585 |
1.5625 |
1.0704 |
1.5744 |
-0.0119 |
-1.11% |
| 2025-01-02 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.0704 |
1.5744 |
1.1005 |
1.6045 |
-0.0301 |
-2.74% |
| 2024-12-31 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.1005 |
1.6045 |
1.1173 |
1.6213 |
-0.0168 |
-1.50% |
| 2024-12-26 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.1140 |
1.6180 |
1.1136 |
1.6176 |
0.0004 |
0.04% |
| 2024-12-25 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.1136 |
1.6176 |
1.1131 |
1.6171 |
0.0005 |
0.04% |
| 2024-12-24 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.1131 |
1.6171 |
1.1000 |
1.6040 |
0.0131 |
1.19% |
| 2024-12-23 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.1000 |
1.6040 |
1.0984 |
1.6024 |
0.0016 |
0.15% |
| 2024-12-20 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.0984 |
1.6024 |
1.1022 |
1.6062 |
-0.0038 |
-0.34% |
| 2024-12-19 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.1022 |
1.6062 |
1.1013 |
1.6053 |
0.0009 |
0.08% |
| 2024-12-18 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.1013 |
1.6053 |
1.0960 |
1.6000 |
0.0053 |
0.48% |
| 2024-12-17 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.0960 |
1.6000 |
1.0934 |
1.5974 |
0.0026 |
0.24% |
| 2024-12-16 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.0934 |
1.5974 |
1.0992 |
1.6032 |
-0.0058 |
-0.53% |
|
|
| 2024-12-13 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.0992 |
1.6032 |
1.1242 |
1.6282 |
-0.0250 |
-2.22% |
| 2024-12-12 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.1242 |
1.6282 |
1.1137 |
1.6177 |
0.0105 |
0.94% |
| 2024-12-11 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.1137 |
1.6177 |
1.1155 |
1.6195 |
-0.0018 |
-0.16% |
| 2024-12-10 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.1155 |
1.6195 |
1.1079 |
1.6119 |
0.0076 |
0.69% |
| 2024-12-09 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.1079 |
1.6119 |
1.1097 |
1.6137 |
-0.0018 |
-0.16% |
| 2024-12-06 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.1097 |
1.6137 |
1.0963 |
1.6003 |
0.0134 |
1.22% |
| 2024-12-05 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.0963 |
1.6003 |
1.0986 |
1.6026 |
-0.0023 |
-0.21% |
| 2024-12-04 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.0986 |
1.6026 |
1.1042 |
1.6082 |
-0.0056 |
-0.51% |
| 2024-12-03 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.1042 |
1.6082 |
1.1030 |
1.6070 |
0.0012 |
0.11% |
| 2024-12-02 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.1030 |
1.6070 |
1.0950 |
1.5990 |
0.0080 |
0.73% |
| 2024-11-29 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.0950 |
1.5990 |
1.0833 |
1.5873 |
0.0117 |
1.08% |
| 2024-11-28 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.0833 |
1.5873 |
1.0922 |
1.5962 |
-0.0089 |
-0.81% |
| 2024-11-27 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.0922 |
1.5962 |
1.0747 |
1.5787 |
0.0175 |
1.63% |
| 2024-11-26 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.0747 |
1.5787 |
1.0768 |
1.5808 |
-0.0021 |
-0.20% |
| 2024-11-25 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.0768 |
1.5808 |
1.0813 |
1.5853 |
-0.0045 |
-0.42% |
| 2024-11-22 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.0813 |
1.5853 |
1.1131 |
1.6171 |
-0.0318 |
-2.86% |
| 2024-11-21 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.1131 |
1.6171 |
1.1121 |
1.6161 |
0.0010 |
0.09% |
| 2024-11-20 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.1121 |
1.6161 |
1.1097 |
1.6137 |
0.0024 |
0.22% |
| 2024-11-19 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.1097 |
1.6137 |
1.1027 |
1.6067 |
0.0070 |
0.63% |
| 2024-11-18 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.1027 |
1.6067 |
1.1075 |
1.6115 |
-0.0048 |
-0.43% |
| 2024-11-15 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.1075 |
1.6115 |
1.1261 |
1.6301 |
-0.0186 |
-1.65% |
| 2024-11-14 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.1261 |
1.6301 |
1.1450 |
1.6490 |
-0.0189 |
-1.65% |
| 2024-11-13 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.1450 |
1.6490 |
1.1383 |
1.6423 |
0.0067 |
0.59% |
| 2024-11-12 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.1383 |
1.6423 |
1.1505 |
1.6545 |
-0.0122 |
-1.06% |
| 2024-11-11 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.1505 |
1.6545 |
1.1436 |
1.6476 |
0.0069 |
0.60% |
| 2024-11-08 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.1436 |
1.6476 |
1.1547 |
1.6587 |
-0.0111 |
-0.96% |
| 2024-11-07 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.1547 |
1.6587 |
1.1228 |
1.6268 |
0.0319 |
2.84% |
| 2024-11-06 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.1228 |
1.6268 |
1.1281 |
1.6321 |
-0.0053 |
-0.47% |
| 2024-11-05 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.1281 |
1.6321 |
1.1018 |
1.6058 |
0.0263 |
2.39% |
| 2024-11-04 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.1018 |
1.6058 |
1.0876 |
1.5916 |
0.0142 |
1.31% |
| 2024-11-01 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.0876 |
1.5916 |
1.0878 |
1.5918 |
-0.0002 |
-0.02% |
| 2024-10-31 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.0878 |
1.5918 |
1.0875 |
1.5915 |
0.0003 |
0.03% |
| 2024-10-30 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.0875 |
1.5915 |
1.0966 |
1.6006 |
-0.0091 |
-0.83% |
| 2024-10-29 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.0966 |
1.6006 |
1.1068 |
1.6108 |
-0.0102 |
-0.92% |
| 2024-10-28 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.1068 |
1.6108 |
1.1051 |
1.6091 |
0.0017 |
0.15% |
| 2024-10-25 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.1051 |
1.6091 |
1.0977 |
1.6017 |
0.0074 |
0.67% |
| 2024-10-24 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.0977 |
1.6017 |
1.1097 |
1.6137 |
-0.0120 |
-1.08% |
| 2024-10-23 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.1097 |
1.6137 |
1.1057 |
1.6097 |
0.0040 |
0.36% |
| 2024-10-22 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.1057 |
1.6097 |
1.0999 |
1.6039 |
0.0058 |
0.53% |
| 2024-10-21 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.0999 |
1.6039 |
1.0973 |
1.6013 |
0.0026 |
0.24% |
| 2024-10-18 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.0973 |
1.6013 |
1.0606 |
1.5646 |
0.0367 |
3.46% |
| 2024-10-17 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.0606 |
1.5646 |
1.0721 |
1.5761 |
-0.0115 |
-1.07% |
| 2024-10-16 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.0721 |
1.5761 |
1.0786 |
1.5826 |
-0.0065 |
-0.60% |
| 2024-10-15 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.0786 |
1.5826 |
1.1060 |
1.6100 |
-0.0274 |
-2.48% |
| 2024-10-14 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.1060 |
1.6100 |
1.0876 |
1.5916 |
0.0184 |
1.69% |
| 2024-10-11 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.0876 |
1.5916 |
1.1167 |
1.6207 |
-0.0291 |
-2.61% |
| 2024-10-10 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.1167 |
1.6207 |
1.1059 |
1.6099 |
0.0108 |
0.98% |
| 2024-10-09 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.1059 |
1.6099 |
1.1793 |
1.6833 |
-0.0734 |
-6.22% |
| 2024-10-08 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.1793 |
1.6833 |
1.1213 |
1.6253 |
0.0580 |
5.17% |
| 2024-09-30 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.1213 |
1.6253 |
1.0412 |
1.5452 |
0.0801 |
7.69% |
| 2024-09-27 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.0412 |
1.5452 |
1.0005 |
1.5045 |
0.0407 |
4.07% |
| 2024-09-26 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.0005 |
1.5045 |
0.9627 |
1.4667 |
0.0378 |
3.93% |
| 2024-09-25 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9627 |
1.4667 |
0.9505 |
1.4545 |
0.0122 |
1.28% |
| 2024-09-24 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9505 |
1.4545 |
0.9137 |
1.4177 |
0.0368 |
4.03% |
| 2024-09-23 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9137 |
1.4177 |
0.9107 |
1.4147 |
0.0030 |
0.33% |
| 2024-09-20 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9107 |
1.4147 |
0.9093 |
1.4133 |
0.0014 |
0.15% |
| 2024-09-19 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9093 |
1.4133 |
0.9026 |
1.4066 |
0.0067 |
0.74% |
| 2024-09-18 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9026 |
1.4066 |
0.8996 |
1.4036 |
0.0030 |
0.33% |
| 2024-09-13 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.8996 |
1.4036 |
0.9030 |
1.4070 |
-0.0034 |
-0.38% |
| 2024-09-12 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9030 |
1.4070 |
0.9066 |
1.4106 |
-0.0036 |
-0.40% |
| 2024-09-11 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9066 |
1.4106 |
0.9091 |
1.4131 |
-0.0025 |
-0.27% |
| 2024-09-10 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9091 |
1.4131 |
0.9084 |
1.4124 |
0.0007 |
0.08% |
| 2024-09-09 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9084 |
1.4124 |
0.9186 |
1.4226 |
-0.0102 |
-1.11% |
| 2024-09-06 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9186 |
1.4226 |
0.9258 |
1.4298 |
-0.0072 |
-0.78% |
| 2024-09-05 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9258 |
1.4298 |
0.9242 |
1.4282 |
0.0016 |
0.17% |
| 2024-09-04 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9242 |
1.4282 |
0.9302 |
1.4342 |
-0.0060 |
-0.65% |
| 2024-09-03 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9302 |
1.4342 |
0.9278 |
1.4318 |
0.0024 |
0.26% |
| 2024-09-02 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9278 |
1.4318 |
0.9431 |
1.4471 |
-0.0153 |
-1.62% |
| 2024-08-30 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9431 |
1.4471 |
0.9316 |
1.4356 |
0.0115 |
1.23% |
| 2024-08-29 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9316 |
1.4356 |
0.9340 |
1.4380 |
-0.0024 |
-0.26% |
| 2024-08-28 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9340 |
1.4380 |
0.9384 |
1.4424 |
-0.0044 |
-0.47% |
| 2024-08-27 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9384 |
1.4424 |
0.9434 |
1.4474 |
-0.0050 |
-0.53% |
| 2024-08-26 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9434 |
1.4474 |
0.9440 |
1.4480 |
-0.0006 |
-0.06% |
| 2024-08-23 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9440 |
1.4480 |
0.9401 |
1.4441 |
0.0039 |
0.41% |
| 2024-08-22 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9401 |
1.4441 |
0.9423 |
1.4463 |
-0.0022 |
-0.23% |
| 2024-08-21 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9423 |
1.4463 |
0.9452 |
1.4492 |
-0.0029 |
-0.31% |
| 2024-08-20 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9452 |
1.4492 |
0.9515 |
1.4555 |
-0.0063 |
-0.66% |
| 2024-08-19 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9515 |
1.4555 |
0.9486 |
1.4526 |
0.0029 |
0.31% |
| 2024-08-16 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9486 |
1.4526 |
0.9472 |
1.4512 |
0.0014 |
0.15% |
| 2024-08-15 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9472 |
1.4512 |
0.9385 |
1.4425 |
0.0087 |
0.93% |
| 2024-08-14 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9385 |
1.4425 |
0.9449 |
1.4489 |
-0.0064 |
-0.68% |
| 2024-08-13 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9449 |
1.4489 |
0.9427 |
1.4467 |
0.0022 |
0.23% |
| 2024-08-12 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9427 |
1.4467 |
0.9443 |
1.4483 |
-0.0016 |
-0.17% |
| 2024-08-09 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9443 |
1.4483 |
0.9470 |
1.4510 |
-0.0027 |
-0.29% |
| 2024-08-08 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9470 |
1.4510 |
0.9466 |
1.4506 |
0.0004 |
0.04% |
| 2024-08-07 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9466 |
1.4506 |
0.9470 |
1.4510 |
-0.0004 |
-0.04% |
| 2024-08-06 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9470 |
1.4510 |
0.9470 |
1.4510 |
0.0000 |
0.00% |
| 2024-08-05 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9470 |
1.4510 |
0.9578 |
1.4618 |
-0.0108 |
-1.13% |
| 2024-08-02 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9578 |
1.4618 |
0.9670 |
1.4710 |
-0.0092 |
-0.95% |
| 2024-07-31 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9729 |
1.4769 |
0.9539 |
1.4579 |
0.0190 |
1.99% |
| 2024-07-30 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9539 |
1.4579 |
0.9592 |
1.4632 |
-0.0053 |
-0.55% |
| 2024-07-29 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9592 |
1.4632 |
0.9638 |
1.4678 |
-0.0046 |
-0.48% |
| 2024-07-26 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9638 |
1.4678 |
0.9602 |
1.4642 |
0.0036 |
0.37% |
| 2024-07-25 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9602 |
1.4642 |
0.9651 |
1.4691 |
-0.0049 |
-0.51% |
| 2024-07-24 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9651 |
1.4691 |
0.9704 |
1.4744 |
-0.0053 |
-0.55% |
| 2024-07-23 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9704 |
1.4744 |
0.9898 |
1.4938 |
-0.0194 |
-1.96% |
| 2024-07-22 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9898 |
1.4938 |
0.9960 |
1.5000 |
-0.0062 |
-0.62% |
| 2024-07-19 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9960 |
1.5000 |
0.9906 |
1.4946 |
0.0054 |
0.55% |
| 2024-07-18 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9906 |
1.4946 |
0.9854 |
1.4894 |
0.0052 |
0.53% |
| 2024-07-17 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9854 |
1.4894 |
0.9842 |
1.4882 |
0.0012 |
0.12% |
| 2024-07-16 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9842 |
1.4882 |
0.9776 |
1.4816 |
0.0066 |
0.68% |
| 2024-07-15 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9776 |
1.4816 |
0.9764 |
1.4804 |
0.0012 |
0.12% |
| 2024-07-12 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9764 |
1.4804 |
0.9740 |
1.4780 |
0.0024 |
0.25% |
| 2024-07-11 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9740 |
1.4780 |
0.9621 |
1.4661 |
0.0119 |
1.24% |
| 2024-07-10 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9621 |
1.4661 |
0.9639 |
1.4679 |
-0.0018 |
-0.19% |
| 2024-07-09 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9639 |
1.4679 |
0.9531 |
1.4571 |
0.0108 |
1.13% |
| 2024-07-08 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9531 |
1.4571 |
0.9602 |
1.4642 |
-0.0071 |
-0.74% |
| 2024-07-05 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9602 |
1.4642 |
0.9638 |
1.4678 |
-0.0036 |
-0.37% |
| 2024-07-04 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9638 |
1.4678 |
0.9683 |
1.4723 |
-0.0045 |
-0.46% |
| 2024-07-03 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9683 |
1.4723 |
0.9703 |
1.4743 |
-0.0020 |
-0.21% |
| 2024-07-02 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9703 |
1.4743 |
0.9720 |
1.4760 |
-0.0017 |
-0.17% |
| 2024-07-01 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9720 |
1.4760 |
0.9682 |
1.4722 |
0.0038 |
0.39% |
| 2024-06-28 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9682 |
1.4722 |
0.9656 |
1.4696 |
0.0026 |
0.27% |
| 2024-06-27 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9656 |
1.4696 |
0.9718 |
1.4758 |
-0.0062 |
-0.64% |
| 2024-06-26 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9718 |
1.4758 |
0.9653 |
1.4693 |
0.0065 |
0.67% |
| 2024-06-25 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9653 |
1.4693 |
0.9706 |
1.4746 |
-0.0053 |
-0.55% |
| 2024-06-24 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9706 |
1.4746 |
0.9753 |
1.4793 |
-0.0047 |
-0.48% |
| 2024-06-21 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9753 |
1.4793 |
0.9771 |
1.4811 |
-0.0018 |
-0.18% |
| 2024-06-20 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9771 |
1.4811 |
0.9834 |
1.4874 |
-0.0063 |
-0.64% |
| 2024-06-19 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9834 |
1.4874 |
0.9864 |
1.4904 |
-0.0030 |
-0.30% |
| 2024-06-18 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9864 |
1.4904 |
0.9839 |
1.4879 |
0.0025 |
0.25% |
| 2024-06-17 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9839 |
1.4879 |
0.9854 |
1.4894 |
-0.0015 |
-0.15% |
| 2024-06-14 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9854 |
1.4894 |
0.9807 |
1.4847 |
0.0047 |
0.48% |
| 2024-06-13 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9807 |
1.4847 |
0.9848 |
1.4888 |
-0.0041 |
-0.42% |
| 2024-06-12 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9848 |
1.4888 |
0.9843 |
1.4883 |
0.0005 |
0.05% |
| 2024-06-11 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9843 |
1.4883 |
0.9922 |
1.4962 |
-0.0079 |
-0.80% |
| 2024-06-07 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9922 |
1.4962 |
0.9964 |
1.5004 |
-0.0042 |
-0.42% |
| 2024-06-06 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9964 |
1.5004 |
0.9968 |
1.5008 |
-0.0004 |
-0.04% |
| 2024-06-05 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9968 |
1.5008 |
1.0016 |
1.5056 |
-0.0048 |
-0.48% |
| 2024-06-04 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.0016 |
1.5056 |
0.9948 |
1.4988 |
0.0068 |
0.68% |
| 2024-06-03 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9948 |
1.4988 |
0.9926 |
1.4966 |
0.0022 |
0.22% |
| 2024-05-31 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9926 |
1.4966 |
0.9963 |
1.5003 |
-0.0037 |
-0.37% |
| 2024-05-30 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9963 |
1.5003 |
1.0008 |
1.5048 |
-0.0045 |
-0.45% |
| 2024-05-29 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.0008 |
1.5048 |
0.9998 |
1.5038 |
0.0010 |
0.10% |
| 2024-05-28 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9998 |
1.5038 |
1.0066 |
1.5106 |
-0.0068 |
-0.68% |
| 2024-05-27 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.0066 |
1.5106 |
0.9985 |
1.5025 |
0.0081 |
0.81% |
| 2024-05-24 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9985 |
1.5025 |
1.0086 |
1.5126 |
-0.0101 |
-1.00% |
| 2024-05-23 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.0086 |
1.5126 |
1.0181 |
1.5221 |
-0.0095 |
-0.93% |
| 2024-05-22 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.0181 |
1.5221 |
1.0156 |
1.5196 |
0.0025 |
0.25% |
| 2024-05-21 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.0156 |
1.5196 |
1.0188 |
1.5228 |
-0.0032 |
-0.31% |
| 2024-05-20 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.0188 |
1.5228 |
1.0161 |
1.5201 |
0.0027 |
0.27% |
| 2024-05-17 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.0161 |
1.5201 |
1.0073 |
1.5113 |
0.0088 |
0.87% |
| 2024-05-16 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.0073 |
1.5113 |
1.0039 |
1.5079 |
0.0034 |
0.34% |
| 2024-05-15 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.0039 |
1.5079 |
1.0114 |
1.5154 |
-0.0075 |
-0.74% |
| 2024-05-14 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.0114 |
1.5154 |
1.0133 |
1.5173 |
-0.0019 |
-0.19% |
| 2024-05-13 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.0133 |
1.5173 |
1.0137 |
1.5177 |
-0.0004 |
-0.04% |
| 2024-05-10 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.0137 |
1.5177 |
1.0132 |
1.5172 |
0.0005 |
0.05% |
| 2024-05-09 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.0132 |
1.5172 |
1.0043 |
1.5083 |
0.0089 |
0.89% |
| 2024-05-08 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.0043 |
1.5083 |
1.0117 |
1.5157 |
-0.0074 |
-0.73% |
| 2024-05-07 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.0117 |
1.5157 |
1.0114 |
1.5154 |
0.0003 |
0.03% |
| 2024-05-06 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.0114 |
1.5154 |
0.9980 |
1.5020 |
0.0134 |
1.34% |
| 2024-04-30 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9980 |
1.5020 |
1.0022 |
1.5062 |
-0.0042 |
-0.42% |
| 2024-04-29 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.0022 |
1.5062 |
0.9923 |
1.4963 |
0.0099 |
1.00% |
| 2024-04-26 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9923 |
1.4963 |
0.9785 |
1.4825 |
0.0138 |
1.41% |
| 2024-04-25 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9785 |
1.4825 |
0.9766 |
1.4806 |
0.0019 |
0.19% |
| 2024-04-24 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9766 |
1.4806 |
0.9726 |
1.4766 |
0.0040 |
0.41% |
| 2024-04-23 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9726 |
1.4766 |
0.9788 |
1.4828 |
-0.0062 |
-0.63% |
| 2024-04-22 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9788 |
1.4828 |
0.9814 |
1.4854 |
-0.0026 |
-0.26% |
| 2024-04-19 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9814 |
1.4854 |
0.9884 |
1.4924 |
-0.0070 |
-0.71% |
| 2024-04-18 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9884 |
1.4924 |
0.9874 |
1.4914 |
0.0010 |
0.10% |
| 2024-04-17 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9874 |
1.4914 |
0.9737 |
1.4777 |
0.0137 |
1.41% |
| 2024-04-16 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9737 |
1.4777 |
0.9834 |
1.4874 |
-0.0097 |
-0.99% |
| 2024-04-15 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9834 |
1.4874 |
0.9649 |
1.4689 |
0.0185 |
1.92% |
| 2024-04-12 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9649 |
1.4689 |
0.9721 |
1.4761 |
-0.0072 |
-0.74% |
| 2024-04-11 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9721 |
1.4761 |
0.9722 |
1.4762 |
-0.0001 |
-0.01% |
| 2024-04-10 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9722 |
1.4762 |
0.9795 |
1.4835 |
-0.0073 |
-0.75% |
| 2024-04-09 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9795 |
1.4835 |
0.9802 |
1.4842 |
-0.0007 |
-0.07% |
| 2024-04-08 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9802 |
1.4842 |
0.9882 |
1.4922 |
-0.0080 |
-0.81% |
| 2024-04-03 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9882 |
1.4922 |
0.9915 |
1.4955 |
-0.0033 |
-0.33% |
| 2024-04-02 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9915 |
1.4955 |
0.9952 |
1.4992 |
-0.0037 |
-0.37% |
| 2024-04-01 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9952 |
1.4992 |
0.9806 |
1.4846 |
0.0146 |
1.49% |
| 2024-03-29 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9806 |
1.4846 |
0.9764 |
1.4804 |
0.0042 |
0.43% |
| 2024-03-28 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9764 |
1.4804 |
0.9717 |
1.4757 |
0.0047 |
0.48% |
| 2024-03-27 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9717 |
1.4757 |
0.9821 |
1.4861 |
-0.0104 |
-1.06% |
| 2024-03-26 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9821 |
1.4861 |
0.9776 |
1.4816 |
0.0045 |
0.46% |
| 2024-03-25 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9776 |
1.4816 |
0.9826 |
1.4866 |
-0.0050 |
-0.51% |
| 2024-03-22 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9826 |
1.4866 |
0.9918 |
1.4958 |
-0.0092 |
-0.93% |
| 2024-03-21 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9918 |
1.4958 |
0.9929 |
1.4969 |
-0.0011 |
-0.11% |
| 2024-03-20 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9929 |
1.4969 |
0.9909 |
1.4949 |
0.0020 |
0.20% |
| 2024-03-19 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9909 |
1.4949 |
0.9975 |
1.5015 |
-0.0066 |
-0.66% |
| 2024-03-18 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9975 |
1.5015 |
0.9889 |
1.4929 |
0.0086 |
0.87% |
| 2024-03-15 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9889 |
1.4929 |
0.9871 |
1.4911 |
0.0018 |
0.18% |
| 2024-03-14 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9871 |
1.4911 |
0.9896 |
1.4936 |
-0.0025 |
-0.25% |
| 2024-03-13 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9896 |
1.4936 |
0.9960 |
1.5000 |
-0.0064 |
-0.64% |
| 2024-03-12 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9960 |
1.5000 |
0.9939 |
1.4979 |
0.0021 |
0.21% |
| 2024-03-11 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9939 |
1.4979 |
0.9826 |
1.4866 |
0.0113 |
1.15% |
| 2024-03-08 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9826 |
1.4866 |
0.9788 |
1.4828 |
0.0038 |
0.39% |
| 2024-03-07 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9788 |
1.4828 |
0.9842 |
1.4882 |
-0.0054 |
-0.55% |
| 2024-03-06 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9842 |
1.4882 |
0.9880 |
1.4920 |
-0.0038 |
-0.38% |
| 2024-03-05 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9880 |
1.4920 |
0.9818 |
1.4858 |
0.0062 |
0.63% |
| 2024-03-04 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9818 |
1.4858 |
0.9811 |
1.4851 |
0.0007 |
0.07% |
| 2024-03-01 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9811 |
1.4851 |
0.9755 |
1.4795 |
0.0056 |
0.57% |
| 2024-02-29 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9755 |
1.4795 |
0.9588 |
1.4628 |
0.0167 |
1.74% |
| 2024-02-28 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9588 |
1.4628 |
0.9701 |
1.4741 |
-0.0113 |
-1.16% |
| 2024-02-27 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9701 |
1.4741 |
0.9595 |
1.4635 |
0.0106 |
1.10% |
| 2024-02-26 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9595 |
1.4635 |
0.9689 |
1.4729 |
-0.0094 |
-0.97% |
| 2024-02-23 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9689 |
1.4729 |
0.9681 |
1.4721 |
0.0008 |
0.08% |
| 2024-02-22 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9681 |
1.4721 |
0.9606 |
1.4646 |
0.0075 |
0.78% |
| 2024-02-21 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9606 |
1.4646 |
0.9488 |
1.4528 |
0.0118 |
1.24% |
| 2024-02-20 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9488 |
1.4528 |
0.9471 |
1.4511 |
0.0017 |
0.18% |
| 2024-02-19 |
006939 |
鹏华沪深300ETF联接(LOF)C |
0.9471 |
1.4511 |
0.9375 |
1.4415 |
0.0096 |
1.02% |
